| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
EQUILOR Wealth Office Származtatott Részalap A sorozat | ||||
| Évesített hozam: 9,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000731195 | 1,159009 | 796.069.000 | |
| 2024-12-18 | HU0000731195 | 1,159769 | 796.590.000 | |
| 2024-12-17 | HU0000731195 | 1,163524 | 799.170.000 | |
| 2024-12-16 | HU0000731195 | 1,166181 | 800.995.000 | |
| 2024-12-13 | HU0000731195 | 1,167233 | 801.717.000 | |
| 2024-12-12 | HU0000731195 | 1,167990 | 803.405.000 | |
| 2024-12-11 | HU0000731195 | 1,168072 | 803.462.000 | |
| 2024-12-10 | HU0000731195 | 1,167565 | 803.113.000 | |
| 2024-12-09 | HU0000731195 | 1,168251 | 803.585.000 | |
| 2024-12-06 | HU0000731195 | 1,167893 | 803.338.000 | |
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| 2024-12-05 | HU0000731195 | 1,166851 | 802.622.000 | |
| 2024-12-04 | HU0000731195 | 1,165768 | 801.877.000 | |
| 2024-12-03 | HU0000731195 | 1,160018 | 806.514.000 | |
| 2024-12-02 | HU0000731195 | 1,158408 | 800.425.000 | |
| 2024-11-29 | HU0000731195 | 1,159980 | 801.512.000 | |
| 2024-11-28 | HU0000731195 | 1,159993 | 801.521.000 | |
| 2024-11-27 | HU0000731195 | 1,157539 | 799.825.000 | |
| 2024-11-26 | HU0000731195 | 1,157933 | 800.097.000 | |
| 2024-11-25 | HU0000731195 | 1,158492 | 800.483.000 | |
| 2024-11-22 | HU0000731195 | 1,155406 | 798.351.000 | |
| 2024-11-21 | HU0000731195 | 1,152084 | 796.056.000 | |
| 2024-11-20 | HU0000731195 | 1,148819 | 793.800.000 | |
| 2024-11-19 | HU0000731195 | 1,146811 | 808.901.000 | |
| 2024-11-18 | HU0000731195 | 1,146165 | 808.446.000 | |
| 2024-11-15 | HU0000731195 | 1,145384 | 807.895.000 | |
| 2024-11-14 | HU0000731195 | 1,147140 | 809.134.000 | |
| 2024-11-13 | HU0000731195 | 1,147530 | 809.408.000 | |
| 2024-11-12 | HU0000731195 | 1,148327 | 809.971.000 | |
| 2024-11-11 | HU0000731195 | 1,147997 | 809.738.000 | |
| 2024-11-08 | HU0000731195 | 1,145872 | 808.239.000 | |
| 2024-11-07 | HU0000731195 | 1,144349 | 835.773.000 | |
| 2024-11-06 | HU0000731195 | 1,142107 | 834.136.000 | |
| 2024-11-05 | HU0000731195 | 1,138077 | 831.193.000 | |
| 2024-11-04 | HU0000731195 | 1,135664 | 829.431.000 | |
| 2024-10-31 | HU0000731195 | 1,135783 | 829.518.000 | |
| 2024-10-30 | HU0000731195 | 1,137620 | 830.859.000 | |
| 2024-10-29 | HU0000731195 | 1,138916 | 831.806.000 | |
| 2024-10-28 | HU0000731195 | 1,139495 | 832.228.000 | |
| 2024-10-25 | HU0000731195 | 1,137993 | 831.131.000 | |
| 2024-10-24 | HU0000731195 | 1,137117 | 830.491.000 | |
| 2024-10-22 | HU0000731195 | 1,138522 | 831.518.000 | |
| 2024-10-21 | HU0000731195 | 1,139771 | 832.430.000 | |
| 2024-10-18 | HU0000731195 | 1,141052 | 833.366.000 | |
| 2024-10-17 | HU0000731195 | 1,141751 | 833.876.000 | |
| 2024-10-16 | HU0000731195 | 1,141176 | 833.456.000 | |
| 2024-10-15 | HU0000731195 | 1,139988 | 832.589.000 | |
| 2024-10-14 | HU0000731195 | 1,140996 | 833.324.000 | |
| 2024-10-11 | HU0000731195 | 1,138099 | 831.209.000 | |
| 2024-10-10 | HU0000731195 | 1,136187 | 829.812.000 | |
| 2024-10-09 | HU0000731195 | 1,135482 | 829.298.000 | |
| 2024-10-08 | HU0000731195 | 1,135224 | 829.109.000 | |
| 2024-10-07 | HU0000731195 | 1,134501 | 827.772.000 | |
| 2024-10-04 | HU0000731195 | 1,133786 | 827.250.000 | |
| 2024-10-03 | HU0000731195 | 1,133138 | 826.778.000 | |
| 2024-10-02 | HU0000731195 | 1,133829 | 827.282.000 | |
| 2024-10-01 | HU0000731195 | 1,134017 | 827.419.000 | |
| 2024-09-30 | HU0000731195 | 1,136025 | 828.884.000 | |